Monotype India Limited (BOM:505343)

Monotype India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	72.21	125.64	92.67	78.56	-22.78	4.75
Depreciation & Amortization	0	0	0.05	0.13	0.2	0.29
Other Operating Activities	3.05	6.68	4.54	0.25	0.45	0.7
Change in Accounts Receivable	0.07	0.04	0.15	-0.12	4.33	-4.38
Change in Inventory	145.92	23.35	5.78	0.15	43.68	-0.16
Change in Accounts Payable	0.18	-	-	-	-	-0.82
Change in Other Net Operating Assets	-112.99	-75.95	-0.94	-1.36	58.65	-0.65
Operating Cash Flow	108.44	79.75	102.25	77.6	84.53	-0.28
Operating Cash Flow Growth	-	-22.00%	31.76%	-8.20%	-	-
Short-Term Debt Issued	-	-	-	-	-	1.3
Total Debt Issued	-49.23	-	-	-	-	1.3
Short-Term Debt Repaid	-	-73.16	-97	-78.36	-89.13	-
Total Debt Repaid	-57.72	-73.16	-97	-78.36	-89.13	-
Net Debt Issued (Repaid)	-106.95	-73.16	-97	-78.36	-89.13	1.3
Other Financing Activities	-2.97	-6.62	-4.48	-0.2	4.82	-0.66
Financing Cash Flow	-109.92	-79.78	-101.48	-78.57	-84.31	0.63
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-1.48	-0.03	0.77	-0.96	0.23	0.36
Free Cash Flow	108.44	79.75	102.25	77.6	84.53	-0.28
Free Cash Flow Growth	-	-22.00%	31.76%	-8.20%	-	-
Free Cash Flow Margin	31.93%	12.87%	223.03%	-	49.01%	-0.31%
Free Cash Flow Per Share	-	0.11	0.14	0.11	0.12	-
Cash Interest Paid	2.97	6.62	4.48	0.2	0.41	0.66
Levered Free Cash Flow	78.25	25.88	63.08	-2.35	80.63	-2.74
Unlevered Free Cash Flow	80.1	30.02	65.88	-2.22	80.89	-2.33
Change in Working Capital	33.18	-52.56	4.99	-1.34	106.67	-6.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.